Reliance Pension Equity Fund 1

  • NAV / 1-Day Return
    29.73 / 0.45%
  • Total Assets (mil)
    447.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,23410,7309,445 10,506 12,524 21,376 
Fund-7.667.30-5.55 1.66 4.60 7.89 
+/- S&P BSE 100 India TR INR4.131.031.55 -1.12 -1.33 -0.40 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.361917.00INR-0.93
867.40 - 1947.70
 
Infosys Ltd6.76783.25INR-1.73
509.25 - 847.00
 
HDFC Bank Ltd6.161058.85INR-1.98
738.75 - 1305.50
 
Tata Consultancy Services Ltd5.532171.95INR-2.16
1506.05 - 2302.70
 
ITC Ltd4.78195.90INR-0.84
134.60 - 275.60
 % Assets in Top 5 Holdings32.59 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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